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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

CMC holding history

Commercial Metals Co in every 13F filed by ProShare Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CMC overviewAll 13F holders of CMCFull Q2 2026 holdings

Shares (Q2 2026)
19,151
Value
$1.20M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CMC by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619,151$1.20M<0.1%−1,446−7.0%ReducedHolders
Q1 202620,597$1.27M<0.1%−4,206−17.0%ReducedHolders
Q4 202524,803$1.72M<0.1%+639+2.6%AddedHolders
Q3 202524,164$1.38M<0.1%−4,111−14.5%ReducedHolders
Q2 202528,275$1.38M<0.1%−1,234−4.2%ReducedHolders
Q1 202529,509$1.36M<0.1%−7,908−21.1%ReducedHolders
Q4 202437,417$1.86M<0.1%+10,534+39.2%AddedHolders
Q3 202426,883$1.48M<0.1%+5,722+27.0%AddedHolders
Q2 202421,161$1.16M<0.1%−5,584−20.9%ReducedHolders
Q1 202426,745$1.57M<0.1%+1,189+4.7%AddedHolders
Q4 202325,556$1.28M<0.1%+4,018+18.7%AddedHolders
Q3 202321,538$1.06M<0.1%−552−2.5%ReducedHolders
Q2 202322,090$1.16M<0.1%+1,363+6.6%AddedHolders
Q1 202320,727$1.01M<0.1%−6,744−24.5%ReducedHolders
Q4 202227,471$1.33M<0.1%+2,094+8.3%AddedHolders
Q3 202225,377$900.0K<0.1%−863−3.3%ReducedHolders
Q2 202226,240$869.0K<0.1%−13,025−33.2%ReducedHolders
Q1 202239,265$1.64M<0.1%−5,941−13.1%ReducedHolders
Q4 202145,206$1.64M<0.1%+12,470+38.1%AddedHolders
Q3 202132,736$997.0K<0.1%−17,838−35.3%ReducedHolders
Q2 202150,574$1.55M<0.1%+3,495+7.4%AddedHolders
Q1 202147,079$1.45M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.